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A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,76 | 15.1. |   | -1,04 | 6,94 | 25,52 | 22,43 |  | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 13.1. | | 0,37 | 9,13 | 25,52 | 16,69 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,97 | 14.1. |  | 0,50 | 9,57 | 25,52 | 18,29 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,50 | 14.1. | | 0,79 | 21,08 | 25,51 | 3,86 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,11 | 15.1. | | 0,38 | 9,93 | 25,51 | 15,16 | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 136,11 | 14.1. | | 4,19 | 0,86 | 25,51 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 973,75 | 14.1. |  | 0,42 | 7,97 | 25,51 | - | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,48 | 15.1. | | 0,38 | 9,94 | 25,51 | 15,15 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 143,41 | 14.1. | | 0,76 | 21,08 | 25,51 | 3,85 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 288,49 | 14.1. | | 3,31 | 0,11 | 25,51 | 10,86 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,684,34 | 15.1. | | 2,20 | 7,69 | 25,51 | 20,05 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 22,19 | 15.1. | | 2,16 | 19,37 | 25,51 | 46,57 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,72 | 14.1. | | 0,42 | 9,00 | 25,51 | - | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 99,29 | 14.1. | | 1,88 | 4,67 | 25,51 | - | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 158,58 | 15.1. | | 3,05 | 14,23 | 25,51 | 48,72 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,35 | 14.1. | | 0,24 | 4,57 | 25,51 | 27,32 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,930,49 | 15.1. | | 2,03 | 12,06 | 25,51 | 29,64 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,60 | 13.1. | | 2,93 | -6,16 | 25,51 | 18,77 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,40 | 15.1. | | 0,98 | 27,57 | 25,51 | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 145,46 | 14.1. | | -0,67 | 9,22 | 25,51 | 45,46 | |
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